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Operose Advisors’s Diageo DEO Stock Holding History

Operose Advisors’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$482 Buy
+6
New +$484 ﹤0.01% 503

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Operose Advisors's DEO Position: Q2 2026 in Review

Operose Advisors opened a new position in Diageo (DEO) in Q2 2026: 6 shares worth $482. The stake represents ﹤0.01% of the portfolio and ranks #503 among its holdings.

720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Operose Advisors held 6 shares of Diageo worth $482 as of Q2 2026.
  • Diageo was a new Operose Advisors position in Q2 2026.
  • Diageo made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #503 holding.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.